RNS Number : 8364Z
Morgan Stanley & Co. Int'l plc
07 March 2025
 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:

Morgan Stanley & Co. International plc

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Aviva plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Direct Line Insurance Group plc

(d) Date dealing undertaken:

06 March 2025

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

     If it is a cash offer or possible cash offer, state "N/A"

YES - Direct Line Insurance Group plc

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

32 17/19p ordinary

PURCHASES

7,627,575

5.4480 GBP

5.3440 GBP

32 17/19p ordinary

SALES

9,847,641

5.4480 GBP

5.3440 GBP

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

32 17/19p ordinary

CFD

increasing a long position

1,284

5.3597 GBP

32 17/19p ordinary

CFD

increasing a long position

1,473

5.3631 GBP

32 17/19p ordinary

CFD

increasing a long position

7,889

5.3681 GBP

32 17/19p ordinary

CFD

increasing a long position

10

5.3710 GBP

32 17/19p ordinary

CFD

increasing a long position

159,236

5.3720 GBP

32 17/19p ordinary

CFD

increasing a long position

21,689

5.3720 GBP

32 17/19p ordinary

CFD

increasing a long position

26,288

5.3720 GBP

32 17/19p ordinary

CFD

increasing a long position

121,743

5.3720 GBP

32 17/19p ordinary

CFD

increasing a long position

254,929

5.3754 GBP

32 17/19p ordinary

CFD

increasing a long position

10,740

5.3754 GBP

32 17/19p ordinary

CFD

increasing a long position

30,688

5.3754 GBP

32 17/19p ordinary

CFD

increasing a long position

65,962

5.3759 GBP

32 17/19p ordinary

CFD

increasing a long position

28,638

5.3759 GBP

32 17/19p ordinary

CFD

increasing a long position

13,411

5.3759 GBP

32 17/19p ordinary

CFD

increasing a long position

7,706

5.3759 GBP

32 17/19p ordinary

CFD

increasing a long position

10,434

5.3762 GBP

32 17/19p ordinary

CFD

increasing a long position

13,509

5.3859 GBP

32 17/19p ordinary

CFD

increasing a long position

11,137

5.3870 GBP

32 17/19p ordinary

CFD

increasing a long position

163,792

5.3962 GBP

32 17/19p ordinary

CFD

increasing a long position

7,012

5.3976 GBP

32 17/19p ordinary

CFD

increasing a long position

1,765

5.4006 GBP

32 17/19p ordinary

CFD

increasing a long position

6,736

5.4009 GBP

32 17/19p ordinary

CFD

increasing a long position

7,596

5.4021 GBP

32 17/19p ordinary

CFD

increasing a long position

6,715

5.4035 GBP

32 17/19p ordinary

CFD

increasing a long position

7,000

5.4039 GBP

32 17/19p ordinary

CFD

increasing a long position

79,200

5.4039 GBP

32 17/19p ordinary

CFD

increasing a long position

49,300

5.4039 GBP

32 17/19p ordinary

CFD

increasing a long position

57,200

5.4039 GBP

32 17/19p ordinary

CFD

increasing a long position

2,512

5.4039 GBP

32 17/19p ordinary

CFD

increasing a long position

257,237

5.4039 GBP

32 17/19p ordinary

CFD

increasing a long position

605

5.4258 GBP

32 17/19p ordinary

CFD

increasing a long position

11,400

5.4258 GBP

32 17/19p ordinary

CFD

increasing a long position

1,400

5.4258 GBP

32 17/19p ordinary

CFD

increasing a long position

19,700

5.4258 GBP

32 17/19p ordinary

CFD

increasing a long position

15,800

5.4258 GBP

32 17/19p ordinary

CFD

increasing a long position

102,894

5.4258 GBP

32 17/19p ordinary

CFD

increasing a short position

1,260

5.3580 GBP

32 17/19p ordinary

CFD

increasing a short position

59,289

5.3580 GBP

32 17/19p ordinary

CFD

increasing a short position

59,106

5.3603 GBP

32 17/19p ordinary

CFD

increasing a short position

77,679

5.3612 GBP

32 17/19p ordinary

CFD

increasing a short position

19

5.3616 GBP

32 17/19p ordinary

CFD

increasing a short position

6,531

5.3620 GBP

32 17/19p ordinary

CFD

increasing a short position

73,370

5.3621 GBP

32 17/19p ordinary

CFD

increasing a short position

6,681

5.3646 GBP

32 17/19p ordinary

CFD

increasing a short position

107,162

5.3712 GBP

32 17/19p ordinary

CFD

increasing a short position

8,332

5.3742 GBP

32 17/19p ordinary

CFD

increasing a short position

70,740

5.3742 GBP

32 17/19p ordinary

CFD

increasing a short position

3,800

5.3764 GBP

32 17/19p ordinary

CFD

increasing a short position

123,050

5.3856 GBP

32 17/19p ordinary

CFD

increasing a short position

103

5.3862 GBP

32 17/19p ordinary

CFD

increasing a short position

2,100

5.3875 GBP

32 17/19p ordinary

CFD

increasing a short position

4,718

5.3875 GBP

32 17/19p ordinary

CFD

increasing a short position

16

5.3960 GBP

32 17/19p ordinary

CFD

increasing a short position

4,048

5.3983 GBP

32 17/19p ordinary

CFD

increasing a short position

1,331

5.3983 GBP

32 17/19p ordinary

CFD

increasing a short position

2,050

5.4126 GBP

32 17/19p ordinary

CFD

increasing a short position

2,495

5.4260 GBP

32 17/19p ordinary

CFD

reducing a long position

1

5.3580 GBP

32 17/19p ordinary

CFD

reducing a long position

28,113

5.3580 GBP

32 17/19p ordinary

CFD

reducing a long position

33,488

5.3582 GBP

32 17/19p ordinary

CFD

reducing a long position

8,371

5.3583 GBP

32 17/19p ordinary

CFD

reducing a long position

582

5.3600 GBP

32 17/19p ordinary

CFD

reducing a long position

732

5.3616 GBP

32 17/19p ordinary

CFD

reducing a long position

7,124

5.3620 GBP

32 17/19p ordinary

CFD

reducing a long position

14,765

5.3627 GBP

32 17/19p ordinary

CFD

reducing a long position

21,003

5.3634 GBP

32 17/19p ordinary

CFD

reducing a long position

6,312

5.3649 GBP

32 17/19p ordinary

CFD

reducing a long position

47,699

5.3650 GBP

32 17/19p ordinary

CFD

reducing a long position

10,756

5.3663 GBP

32 17/19p ordinary

CFD

reducing a long position

33,532

5.3791 GBP

32 17/19p ordinary

CFD

reducing a long position

131,992

5.3818 GBP

32 17/19p ordinary

CFD

reducing a long position

67,451

5.3856 GBP

32 17/19p ordinary

CFD

reducing a long position

2,805

5.3875 GBP

32 17/19p ordinary

CFD

reducing a long position

1,249

5.3875 GBP

32 17/19p ordinary

CFD

reducing a long position

10,828

5.3923 GBP

32 17/19p ordinary

CFD

reducing a long position

15,292

5.3965 GBP

32 17/19p ordinary

CFD

reducing a long position

10,453

5.4025 GBP

32 17/19p ordinary

CFD

reducing a short position

1,300

5.3562 GBP

32 17/19p ordinary

CFD

reducing a short position

74,958

5.3576 GBP

32 17/19p ordinary

CFD

reducing a short position

41,733

5.3580 GBP

32 17/19p ordinary

CFD

reducing a short position

2,495

5.3580 GBP

32 17/19p ordinary

CFD

reducing a short position

204

5.3580 GBP

32 17/19p ordinary

CFD

reducing a short position

22,060

5.3627 GBP

32 17/19p ordinary

CFD

reducing a short position

5,846

5.3636 GBP

32 17/19p ordinary

CFD

reducing a short position

1,849

5.3656 GBP

32 17/19p ordinary

CFD

reducing a short position

3,501

5.3657 GBP

32 17/19p ordinary

CFD

reducing a short position

9

5.3685 GBP

32 17/19p ordinary

CFD

reducing a short position

83,516

5.3710 GBP

32 17/19p ordinary

CFD

reducing a short position

6,871

5.3721 GBP

32 17/19p ordinary

CFD

reducing a short position

845

5.3721 GBP

32 17/19p ordinary

CFD

reducing a short position

7,418

5.3721 GBP

32 17/19p ordinary

CFD

reducing a short position

719

5.3736 GBP

32 17/19p ordinary

CFD

reducing a short position

321

5.3736 GBP

32 17/19p ordinary

CFD

reducing a short position

206

5.3736 GBP

32 17/19p ordinary

CFD

reducing a short position

2,952

5.3755 GBP

32 17/19p ordinary

CFD

reducing a short position

353

5.3755 GBP

32 17/19p ordinary

CFD

reducing a short position

250,068

5.3755 GBP

32 17/19p ordinary

CFD

reducing a short position

1,418

5.3755 GBP

32 17/19p ordinary

CFD

reducing a short position

2,977

5.3763 GBP

32 17/19p ordinary

CFD

reducing a short position

210,200

5.3802 GBP

32 17/19p ordinary

CFD

reducing a short position

6,600

5.3802 GBP

32 17/19p ordinary

CFD

reducing a short position

5,900

5.3802 GBP

32 17/19p ordinary

CFD

reducing a short position

76,100

5.3802 GBP

32 17/19p ordinary

CFD

reducing a short position

29,600

5.3802 GBP

32 17/19p ordinary

CFD

reducing a short position

62,400

5.3802 GBP

32 17/19p ordinary

CFD

reducing a short position

700

5.3802 GBP

32 17/19p ordinary

CFD

reducing a short position

2,897

5.3803 GBP

32 17/19p ordinary

CFD

reducing a short position

23,184

5.3812 GBP

32 17/19p ordinary

CFD

reducing a short position

2,002

5.3843 GBP

32 17/19p ordinary

CFD

reducing a short position

1,502

5.3845 GBP

32 17/19p ordinary

CFD

reducing a short position

14,555

5.3845 GBP

32 17/19p ordinary

CFD

reducing a short position

214,563

5.3846 GBP

32 17/19p ordinary

CFD

reducing a short position

4,256

5.3850 GBP

32 17/19p ordinary

CFD

reducing a short position

178,373

5.3858 GBP

32 17/19p ordinary

CFD

reducing a short position

3,378

5.3977 GBP

32 17/19p ordinary

CFD

reducing a short position

123,050

5.4009 GBP

32 17/19p ordinary

CFD

reducing a short position

5,674

5.4019 GBP

32 17/19p ordinary

CFD

reducing a short position

107,162

5.4027 GBP

32 17/19p ordinary

CFD

reducing a short position

3,800

5.4035 GBP

32 17/19p ordinary

CFD

reducing a short position

30,314

5.4104 GBP

32 17/19p ordinary

CFD

reducing a short position

92,900

5.4109 GBP

32 17/19p ordinary

CFD

reducing a short position

2,050

5.4117 GBP

32 17/19p ordinary

CFD

reducing a short position

11,400

5.4149 GBP

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

N/A

N/A

N/A

N/A

N/A

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

 

3.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

NONE

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i)  the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

NONE

 

 

 

Date of disclosure:

07 March 2025
Contact name:

Craig Horsley
Telephone number:

+44 141 245-7736

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. 

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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